PITTENGER & ANDERSON INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$901.1B
Holdings
366
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 49,525 | $2.3B | 0.25% | |
| 102 | EEFTEURONET WORLDWIDE INC | 27,770 | $2.3B | 0.25% | |
| 103 | MPCMARATHON PETE CORP | 55,630 | $2.3B | 0.25% | |
| 104 | MDTMEDTRONIC PLC | 25,579 | $2.2B | 0.25% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE IN | 27,372 | $2.2B | 0.24% | |
| 106 | MRKMERCK & CO INC | 35,205 | $2.2B | 0.24% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 67,615 | $2.1B | 0.24% | |
| 108 | —AETNA INC NEW | 18,460 | $2.1B | 0.24% | |
| 109 | OMCOMNICOM GROUP INC | 24,585 | $2.1B | 0.23% | |
| 110 | ALSALLSTATE CORP | 30,000 | $2.1B | 0.23% | |
| 111 | IJTISHARES TR | 15,025 | $2.1B | 0.23% | |
| 112 | MOALTRIA GROUP INC | 32,465 | $2.1B | 0.23% | |
| 113 | DEODIAGEO P L C | 17,675 | $2.1B | 0.23% | |
| 114 | WYWEYERHAEUSER CO | 63,920 | $2.0B | 0.23% | |
| 115 | DYHTARGET CORP | 29,615 | $2.0B | 0.23% | |
| 116 | RSGREPUBLIC SVCS INC | 40,000 | $2.0B | 0.22% | |
| 117 | WMTWAL-MART STORES INC | 27,925 | $2.0B | 0.22% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 12,320 | $2.0B | 0.22% | |
| 119 | DWDMORGAN STANLEY | 60,790 | $1.9B | 0.22% | |
| 120 | KMBKIMBERLY CLARK CORP | 15,330 | $1.9B | 0.21% | |
| 121 | CMECME GROUP INC | 18,340 | $1.9B | 0.21% | |
| 122 | TMKTORCHMARK CORP | 29,715 | $1.9B | 0.21% | |
| 123 | XLVSELECT SECTOR SPDR TR | 26,170 | $1.9B | 0.21% | |
| 124 | CHDCHURCH & DWIGHT INC | 39,009 | $1.9B | 0.21% | |
| 125 | CLCOLGATE PALMOLIVE CO | 25,200 | $1.9B | 0.21% | |
| 126 | VOTVANGUARD INDEX FDS | 17,485 | $1.9B | 0.21% | |
| 127 | MDLZMONDELEZ INTL INC | 42,009 | $1.8B | 0.20% | |
| 128 | UNUSDUNILEVER N V | 39,775 | $1.8B | 0.20% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 13,786 | $1.8B | 0.20% | |
| 130 | NVSNNOVARTIS A G | 22,050 | $1.7B | 0.19% | |
| 131 | CNRCANADIAN NATL RY CO | 26,475 | $1.7B | 0.19% | |
| 132 | AMLPUSDALPS ETF TR | 135,000 | $1.7B | 0.19% | |
| 133 | CITCINTAS CORP | 14,629 | $1.6B | 0.18% | |
| 134 | EEMISHARES TR | 43,761 | $1.6B | 0.18% | |
| 135 | HASHASBRO INC | 20,240 | $1.6B | 0.18% | |
| 136 | CPBCAMPBELL SOUP CO | 29,195 | $1.6B | 0.18% | |
| 137 | GISGENERAL MLS INC | 24,960 | $1.6B | 0.18% | |
| 138 | SPYSPDR S&P 500 ETF TR | 7,321 | $1.6B | 0.18% | |
| 139 | AEPAMERICAN ELEC PWR INC | 24,620 | $1.6B | 0.18% | |
| 140 | AFLAFLAC INC | 21,910 | $1.6B | 0.17% | |
| 141 | DUKDUKE ENERGY CORP NEW | 19,400 | $1.6B | 0.17% | |
| 142 | KELKELLOGG CO | 19,825 | $1.5B | 0.17% | |
| 143 | —ALLERGAN PLC | 6,590 | $1.5B | 0.17% | |
| 144 | RTN1USDRAYTHEON CO | 11,095 | $1.5B | 0.17% | |
| 145 | EOGEOG RES INC | 15,521 | $1.5B | 0.17% | |
| 146 | TAPMOLSON COORS BREWING CO | 12,775 | $1.4B | 0.16% | |
| 147 | TRPTRANSCANADA CORP | 28,900 | $1.4B | 0.15% | |
| 148 | PPLPPL CORP | 39,645 | $1.4B | 0.15% | |
| 149 | DOVDOVER CORP | 18,360 | $1.4B | 0.15% | |
| 150 | VOOVANGUARD INDEX FDS | 6,763 | $1.3B | 0.15% | |
| 151 | ETNEATON CORP PLC | 20,375 | $1.3B | 0.15% | |
| 152 | AIZASSURANT INC | 14,205 | $1.3B | 0.15% | |
| 153 | SAPSAP SE | 14,275 | $1.3B | 0.14% | |
| 154 | BHPBHP BILLITON LTD | 37,200 | $1.3B | 0.14% | |
| 155 | KOCOCA COLA CO | 29,655 | $1.3B | 0.14% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 26,931 | $1.3B | 0.14% | |
| 157 | TMTOYOTA MOTOR CORP | 10,425 | $1.2B | 0.13% | |
| 158 | IYZISHARES TR | 36,510 | $1.2B | 0.13% | |
| 159 | AVGOBROADCOM LTD | 6,762 | $1.2B | 0.13% | |
| 160 | VBRVANGUARD INDEX FDS | 10,534 | $1.2B | 0.13% | |
| 161 | CLSCA INC | 35,000 | $1.2B | 0.13% | |
| 162 | IRINGERSOLL-RAND PLC | 16,375 | $1.1B | 0.12% | |
| 163 | ALLEALLEGION PUB LTD CO | 16,000 | $1.1B | 0.12% | |
| 164 | CAHCARDINAL HEALTH INC | 13,960 | $1.1B | 0.12% | |
| 165 | TOTLSSGA ACTIVE ETF TR | 20,204 | $1.0B | 0.11% | |
| 166 | BABOEING CO | 7,690 | $1.0B | 0.11% | |
| 167 | SNYSANOFI | 26,450 | $1.0B | 0.11% | |
| 168 | ORANYORANGE | 63,375 | $987.0M | 0.11% | |
| 169 | CHKPCHECK POINT SOFTWARE TECH L | 12,675 | $984.0M | 0.11% | |
| 170 | VODVODAFONE GROUP PLC NEW | 31,700 | $924.0M | 0.10% | |
| 171 | DONSPDR DOW JONES INDL AVRG ET | 5,007 | $915.0M | 0.10% | |
| 172 | XLESELECT SECTOR SPDR TR | 12,899 | $911.0M | 0.10% | |
| 173 | IYHISHARES TR | 6,000 | $901.0M | 0.10% | |
| 174 | AONAON PLC | 7,900 | $889.0M | 0.10% | |
| 175 | ABJAABB LTD | 38,650 | $870.0M | 0.10% | |
| 176 | LQDISHARES TR | 7,036 | $867.0M | 0.10% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 10,675 | $813.0M | 0.09% | |
| 178 | 9990302DAPACHE CORP | 12,734 | $813.0M | 0.09% | |
| 179 | DGDOLLAR GEN CORP NEW | 10,920 | $764.0M | 0.08% | |
| 180 | ABBVABBVIE INC | 12,027 | $759.0M | 0.08% | |
| 181 | IWNISHARES TR | 7,150 | $749.0M | 0.08% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX | 16,075 | $730.0M | 0.08% | |
| 183 | VCLTVANGUARD SCOTTSDALE FDS | 6,436 | $616.0M | 0.07% | |
| 184 | IJKISHARES TR | 3,450 | $603.0M | 0.07% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 8,010 | $599.0M | 0.07% | |
| 186 | CECELANESE CORP DEL | 8,160 | $543.0M | 0.06% | |
| 187 | HDHOME DEPOT INC | 4,085 | $526.0M | 0.06% | |
| 188 | XLYSELECT SECTOR SPDR TR | 6,535 | $523.0M | 0.06% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 9,610 | $518.0M | 0.06% | |
| 190 | XLUSELECT SECTOR SPDR TR | 10,450 | $512.0M | 0.06% | |
| 191 | CINFCINCINNATI FINL CORP | 6,735 | $508.0M | 0.06% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 4,575 | $445.0M | 0.05% | |
| 193 | GILDGILEAD SCIENCES INC | 5,290 | $419.0M | 0.05% | |
| 194 | USMVISHARES TR | 8,994 | $409.0M | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 9,100 | $396.0M | 0.04% | |
| 196 | WDFCWD-40 CO | 3,485 | $392.0M | 0.04% | |
| 197 | TSCOTRACTOR SUPPLY CO | 5,820 | $392.0M | 0.04% | |
| 198 | FOSLFOSSIL GROUP INC | 13,550 | $376.0M | 0.04% | |
| 199 | IWDISHARES TR | 3,500 | $370.0M | 0.04% | |
| 200 | LMTLOCKHEED MARTIN CORP | 1,490 | $357.0M | 0.04% |